We are live on ! Find out more
Boston Partners

Boston Partners Portfolio holdings

AUM $113B
1-Year Est. Return 38.87%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+38.87%
3 Year Est. Return
+108.29%
5 Year Est. Return
+142.95%
10 Year Est. Return
+500.61%
AUM
$72.2B
AUM Growth
-$2.06B
Cap. Flow
-$1B
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$512M
2
RTX icon
RTX Corp
RTX
+$419M
3
MTCH icon
Match Group
MTCH
+$314M
4
DFS
Discover Financial Services
DFS
+$308M
5
AXP icon
American Express
AXP
+$231M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$779M
2
ATVI
Activision Blizzard
ATVI
+$679M
3
CVS icon
CVS Health
CVS
+$459M
4
ETN icon
Eaton
ETN
+$221M
5
CI icon
Cigna
CI
+$209M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Industrials 16.74%
3 Technology 14.67%
4 Healthcare 13.36%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
126
LPL Financial
LPLA
$28.4B
$201M 0.28%
845,127
-2,333
-0.3% -$542K
NXPI icon
127
NXP Semiconductors
NXPI
$57B
$201M 0.28%
1,006,174
-332,720
-25% -$68.9M
WFRD icon
128
Weatherford International
WFRD
$6.59B
$199M 0.28%
2,205,709
-21,095
-0.9% -$1.78M
ABBV icon
129
AbbVie
ABBV
$456B
$193M 0.27%
1,296,635
-48,271
-4% -$7.09M
MHK icon
130
Mohawk Industries
MHK
$8.79B
$187M 0.26%
2,192,164
-724,332
-25% -$73M
LAMR icon
131
Lamar Advertising Co
LAMR
$15.3B
$186M 0.26%
2,226,007
+5,439
+0.2% +$499K
DVN icon
132
Devon Energy
DVN
$51.8B
$184M 0.25%
3,860,610
-30,778
-0.8% -$1.55M
AVY icon
133
Avery Dennison
AVY
$13.5B
$184M 0.25%
1,007,542
+307,325
+44% +$55.7M
PII icon
134
Polaris
PII
$3.63B
$184M 0.25%
1,770,098
+1,459
+0.1% +$173K
GNTX icon
135
Gentex
GNTX
$4.86B
$181M 0.25%
5,554,263
+5,838
+0.1% +$187K
FAF icon
136
First American
FAF
$7.61B
$179M 0.25%
3,169,320
+473,961
+18% +$28.4M
EBAY icon
137
eBay
EBAY
$45.5B
$175M 0.24%
3,980,512
+599,607
+18% +$26.7M
RHI icon
138
Robert Half
RHI
$4.6B
$175M 0.24%
2,395,745
+911,969
+61% +$69.2M
NVT icon
139
nVent Electric
NVT
$25.2B
$175M 0.24%
3,295,950
+3,354
+0.1% +$181K
WTM icon
140
White Mountains Insurance
WTM
$5.08B
$171M 0.24%
114,499
-3,506
-3% -$5.38M
CDW icon
141
CDW
CDW
$18.6B
$165M 0.23%
816,916
-9,824
-1% -$1.96M
BTU icon
142
Peabody Energy
BTU
$3.59B
$162M 0.22%
6,292,271
-66,866
-1% -$1.5M
CF icon
143
CF Industries
CF
$19B
$160M 0.22%
+1,871,979
New +$148M
FMC icon
144
FMC
FMC
$1.33B
$159M 0.22%
2,374,602
-583,430
-20% -$50.5M
VMRK
145
Vivmark Residential
VMRK
$26.1B
$157M 0.22%
2,677,057
+2,987
+0.1% +$193K
AIG icon
146
American International
AIG
$40.1B
$156M 0.22%
2,579,703
-97,352
-4% -$5.81M
JBL icon
147
Jabil
JBL
$32.7B
$156M 0.22%
1,231,298
-45,739
-4% -$5M
ESS icon
148
Essex Property Trust
ESS
$18B
$156M 0.22%
733,439
-1,549
-0.2% -$363K
TGNA
149
DELISTED
TEGNA Inc
TGNA
$154M 0.21%
10,574,902
+445,464
+4% +$7.22M
WBD icon
150
Warner Bros
WBD
$72.4B
$154M 0.21%
14,225,819
+4,275,994
+43% +$53.4M
4 5
6
7 8

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Boston Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Partners held 772 positions worth $72.2B, down 2.8% from $74.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Partners's Q3 2023 filing shows 75 new, 223 increased, 376 reduced and 50 closed positions. Its largest new stake was Morgan Stanley: 5,899,130 shares worth $478M. The largest sale was Johnson & Johnson, an estimated $779M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Boston Partners's largest Q3 2023 buy was Morgan Stanley: 5,899,130 shares worth $478M.
  • Boston Partners added most to Discover Financial Services in Q3 2023, an estimated $308M increase.
  • Boston Partners's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $779M.
  • Boston Partners fully exited Western Digital in Q3 2023, selling an estimated $80.2M.
  • Boston Partners's ten largest holdings make up 14% of its $72.2B portfolio in Q3 2023.
  • Boston Partners opened 75 new positions and closed 50 in Q3 2023.
  • Boston Partners's portfolio value fell 2.8% quarter-over-quarter to $72.2B.

Based on Boston Partners's 13F filing for Q3 2023, filed 8 Nov 2023.